13F

ESTC Elastic N.V.

2026Q1 · CUSIP N14506104 · Sector: Technology · Themes: Data & AI Software

⚪ Neutral · No signal
Holders
372
Δ holders QoQ
-71
Breadth percentile
Top 98%
Whale holders
164
Δ whales
-12
Inst. holding value
$4.4B
New positions
59
Closed positions
130
Price momentum (1Q)
Put / Call
9/15

Breadth history (34 quarters)

2019Q1: Δ+27 · h=122 2019Q2: Δ+53 · h=175 2019Q3: Δ+25 · h=200 2019Q4: Δ+3 · h=203 2020Q1: Δ-1 · h=202 2020Q2: Δ+53 · h=255 2020Q3: Δ+20 · h=275 2020Q4: Δ+48 · h=323 2021Q1: Δ+14 · h=337 2021Q2: Δ+5 · h=342 2021Q3: Δ+18 · h=360 2021Q4: Δ+22 · h=382 2022Q1: Δ-24 · h=358 2022Q2: Δ-28 · h=330 2022Q3: Δ+3 · h=333 2022Q4: Δ-11 · h=322 2023Q1: Δ-20 · h=302 2023Q2: Δ+3 · h=305 2023Q3: Δ+2 · h=307 2023Q4: Δ+50 · h=357 2024Q1: Δ+2 · h=359 2024Q2: Δ+24 · h=383 2024Q3: Δ-13 · h=370 2024Q4: Δ+57 · h=427 2025Q1: Δ+4 · h=431 2025Q2: Δ+16 · h=447 2025Q3: Δ-11 · h=436 2025Q4: Δ+7 · h=443 2026Q1: Δ-71 · h=372 2019Q1: holders=122 2019Q2: holders=175 2019Q3: holders=200 2019Q4: holders=203 2020Q1: holders=202 2020Q2: holders=255 2020Q3: holders=275 2020Q4: holders=323 2021Q1: holders=337 2021Q2: holders=342 2021Q3: holders=360 2021Q4: holders=382 2022Q1: holders=358 2022Q2: holders=330 2022Q3: holders=333 2022Q4: holders=322 2023Q1: holders=302 2023Q2: holders=305 2023Q3: holders=307 2023Q4: holders=357 2024Q1: holders=359 2024Q2: holders=383 2024Q3: holders=370 2024Q4: holders=427 2025Q1: holders=431 2025Q2: holders=447 2025Q3: holders=436 2025Q4: holders=443 2026Q1: holders=372 -71 -35.5 +0 +35.5 +71 109290470 19Q119Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 19%
2024Q4 Top 8%
2024Q2 Top 10%
2023Q4 Top 10%
2021Q3 Top 9%
2020Q4 Top 12%
2020Q3 Top 12%
2020Q2 Top 4%
2019Q3 Top 5%
2019Q2 Top 1%
2019Q1 Top 10%

Options Sentiment

Put holders
9
QoQ: -3
Call holders
15
QoQ: +1

See methodology →